Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
61.7%
% of MTUM's 124 holdings also in SPMO
75.5%
% of SPMO's 98 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 9.1% | 6.0% |
|
META PLATFORMS INC | 5.8% | 9.3% | 5.8% |
|
ELI LILLY & CO | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.8% | 8.1% | 4.8% |
|
BROADCOM INC. | 5.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
|
PROGRESSIVE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
AMGEN INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.9% |
 |
EATON CORP PLC | 0.8% |
|
BROADCOM INC. | 0.8% |
MTUM Underweight Relative to SPMO
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
NVIDIA CORP | -3.1% |
|
JPMORGAN CHASE & CO | -2.5% |
|
WAL-MART STORES INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |